| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 5.8% |
4.5% |
6.4% |
2.7% |
3.8% |
7.0% |
11.6% |
11.6% |
|
| Credit score (0-100) | | 41 |
48 |
37 |
59 |
50 |
33 |
21 |
21 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 164 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 13.2 |
1.6 |
-25.7 |
2.5 |
-21.3 |
-28.0 |
0.0 |
0.0 |
|
| EBITDA | | 13.2 |
1.6 |
-25.7 |
2.5 |
-21.3 |
-28.0 |
0.0 |
0.0 |
|
| EBIT | | -6.4 |
-18.0 |
-45.3 |
-17.2 |
-21.3 |
-28.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3.7 |
-0.3 |
-46.8 |
77.3 |
-120.4 |
24.2 |
0.0 |
0.0 |
|
| Net earnings | | -0.8 |
-0.1 |
-105.9 |
77.3 |
-120.4 |
24.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3.7 |
-0.3 |
-46.8 |
77.3 |
-120 |
24.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 58.9 |
39.3 |
19.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 932 |
932 |
826 |
903 |
783 |
807 |
682 |
682 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
4.9 |
0.0 |
7.2 |
95.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 932 |
952 |
831 |
917 |
791 |
902 |
682 |
682 |
|
|
| Net Debt | | -671 |
-676 |
-62.7 |
-98.2 |
-79.7 |
-71.9 |
-682 |
-682 |
|
|
See the entire balance sheet |
|
| Net sales | | 164 |
231 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -5.4% |
41.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 13.2 |
1.6 |
-25.7 |
2.5 |
-21.3 |
-28.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -82.7% |
-87.8% |
0.0% |
0.0% |
0.0% |
-31.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 932 |
952 |
831 |
917 |
791 |
902 |
682 |
682 |
|
| Balance sheet change% | | -0.1% |
2.2% |
-12.8% |
10.4% |
-13.8% |
14.1% |
-24.4% |
0.0% |
|
| Added value | | 13.2 |
1.6 |
-25.7 |
2.5 |
-1.6 |
-28.0 |
0.0 |
0.0 |
|
| Added value % | | 8.0% |
0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -39 |
-39 |
-39 |
-39 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 8.0% |
0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -3.9% |
-7.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -48.7% |
-1,119.7% |
176.3% |
-690.2% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | -0.5% |
-0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 11.5% |
8.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 2.2% |
-0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.4% |
0.2% |
-3.4% |
8.9% |
0.0% |
2.9% |
0.0% |
0.0% |
|
| ROI % | | 0.4% |
0.2% |
-3.5% |
9.0% |
0.0% |
2.9% |
0.0% |
0.0% |
|
| ROE % | | -0.1% |
-0.0% |
-12.0% |
8.9% |
-14.3% |
3.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
97.8% |
99.4% |
98.4% |
99.0% |
89.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
8.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -409.3% |
-283.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -5,091.2% |
-42,063.7% |
244.0% |
-3,941.0% |
375.0% |
256.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.6% |
0.0% |
0.9% |
11.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
659.7% |
18.1% |
3,365.6% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
163.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 508.0% |
369.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 832.9 |
833.1 |
100.2 |
104.6 |
89.3 |
89.1 |
0.0 |
0.0 |
|
| Net working capital % | | 508.0% |
360.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|